Eaton Vance Durationome FundEVV 45 ROA % is 0.71% as of Mar. 2026, which is 79% below its 10-year median of 3.33. GuruFocus rates EVV with a GF Score™ of 45/100 and a GF Value™ of $6.40 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,638 Asset Management companies, Eaton Vance Durationome Fund ranks worse than 50.31% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Eaton Vance Durationome Fund's annualizedNet Income for the quarter that ended in Mar. 2026 was $15.69 Mil.
Eaton Vance Durationome Fund's average Total Assets over the quarter that ended in Mar. 2026 was $2,198.80 Mil. Therefore, Eaton Vance Durationome Fund's annualized ROA % for the quarter that ended in Mar. 2026 was 0.71%.
The historical rank and industry rank for Eaton Vance Durationome Fund's ROA % or its related term are showing as below:
EVV'
s ROA % Range Over the Past 10 Years
Min: -7.79 Med: 3.33 Max: 14.78
Current: 3.92
During the past 13 years, Eaton Vance Durationome Fund's highest ROA % was 14.78%. The lowest was -7.79%. And the median was 3.33%.
EVV's ROA % is ranked worse than 50.31% of 1638
companies
in the Asset Management industry
Industry Median: 3.95
vs EVV: 3.92
Eaton Vance Durationome Fund (AMEX:EVV) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Eaton Vance Durationome Fund ROA % Related Terms
Eaton Vance Durationome Fund ROA % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Eaton Vance Durationome Fund's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eaton Vance Durationome Fund ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eaton Vance Durationome Fund's ROA % distribution charts can be found below:
* The bar in red indicates where Eaton Vance Durationome Fund's ROA % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Eaton Vance Durationome Fund (EVV) has a ROA % of 0.71% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Eaton Vance Durationome Fund and its competitors. This is 79% below median its historical median of 3.33. According to the industry distribution chart, Eaton Vance Durationome Fund ranks #824 out of 1638 companies in the Asset Management industry, placing it in the top 50.3%.
Is Eaton Vance Durationome Fund's ROA % too high?
Eaton Vance Durationome Fund's current ROA % of 0.71% is 79% below median its 10-year median of 3.33. The Asset Management industry median ROA % is 3.95. Eaton Vance Durationome Fund's value of 0.71% is 82% below this industry median. Based on the distribution chart, Eaton Vance Durationome Fund ranks #824 out of 1638 companies in the Asset Management industry, which is below the industry midpoint. Overall, Eaton Vance Durationome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Durationome Fund's ROA % compare to PTA and AOD?
According to the Asset Management industry distribution chart, Eaton Vance Durationome Fund ranks #824 out of 1638 companies for ROA %. This places Eaton Vance Durationome Fund in the lower half of its industry. The industry median ROA % is 3.95. Eaton Vance Durationome Fund's value of 0.71% is 82% below this benchmark. While the company's 10-year median is 3.33 vs. the industry median of 3.95, Eaton Vance Durationome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Durationome Fund's current ROA % of 0.71% is 82% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Eaton Vance Durationome Fund and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Durationome Fund's current ROA % is 0.71%, which is 79% below median its own 10-year median of 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Durationome Fund stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Durationome Fund (EVV) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.40, compared to a current price of $9.21 — trading 43.9% above its estimated fair value. The current ROA % is 0.71%, which is 79% below median its 10-year median of 3.33 and 82% below the Asset Management industry median of 3.95. Eaton Vance Durationome Fund's overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current ROA % is 0.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eaton Vance Durationome Fund (EVV) Overvalued in 2026?
Based on GuruFocus' analysis, Eaton Vance Durationome Fund stock appears to be overvalued.
The current stock price of $9.21 is trading 43.9% above its estimated GF Value™ of $6.40.
GuruFocus considers Eaton Vance Durationome Fund to be Significantly Overvalued.
Key valuation signals for EVV:
ROA %: 0.71% (79% below median its 10-year median of 3.33)
GF Value™: $6.40 vs. price of $9.21 (43.9% above fair value)
Industry Position: 82% below the Asset Management median (#824 of 1638)
No single metric tells the full story. See the EVV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eaton Vance Ltd Duration Income Fund is a diversified closed-end management investment company. The company's investment objective is to provide a high level of current income. The Fund also seeks capital appreciation. The Fund invests predominantly in Senior Floating-Rate Loans, Debt Obligations, Equity Securities, Derivatives as well as Foreign Securities and Currencies. The Fund invests in various industries, including aerospace and defense, automotive, building and development, healthcare, and leisure, among others.
45GF Score
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